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Waldencast
WALD

Overview Fund Activity

48 hedge funds and large institutions have $151M invested in Waldencast in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
12
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$4.4M
2
Millennium Management
2
Millennium Management
New York
$9.65M
3
SC
3
Sculptor Capital
New York
$11.8M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$2.46M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.3M

Top Sellers

1
SCGDR
1
Sharp Capital Gestora de Recursos
Brazil
$17.4M
2
ACM
2
Atalaya Capital Management
New York
$0
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
FTCM
4
Fir Tree Capital Management
New York
$1.18M
5
GCL
5
Glazer Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCC
26
Spring Creek Capital
Kansas
$989K 100,000 – –
CF
27
Cantor Fitzgerald
New York
$989K 100,000 +100,000 New
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$823K 83,261 – –
RL
29
RPO LLC
Connecticut
$635K 64,151 +64,151 New
KPF
30
K2 Principal Fund
Ontario, Canada
$569K 57,451 +57,451 New
VI
31
Vestcor Inc
New Brunswick, Canada
$495K 50,000 – –
BFM
32
Boothbay Fund Management
New York
$413K 41,677 +10,323 +33%
DCM
33
Dupont Capital Management
Delaware
$396K 39,996 – –
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$279K 28,200 +28,200 New
TIM
35
Timelo Investment Management
Ontario, Canada
$248K 25,000 – –
AMH
36
Apollo Management Holdings
New York
$210K 21,165 -1,475 -7%
SSA
37
Schonfeld Strategic Advisors
New York
$208K 20,955 -29,045 -58%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$197K 19,946 +230 +1%
Walleye Trading
39
Walleye Trading
New York
$188K 18,999 – –
Walleye Capital
40
Walleye Capital
New York
$169K 17,054 -7,131 -29%
AA
41
AQR Arbitrage
Connecticut
$148K 15,000 – –
HF
42
HRT Financial
New York
$145K 14,700 +1 +0%
AC
43
Amitell Capital
Singapore
$120K 12,081 – –
CI Investments Inc
44
CI Investments Inc
Ontario, Canada
$84K 8,500 – –
AA
45
Ancora Advisors
Ohio
$50K 5,000 +5,000 New
PCM
46
Penserra Capital Management
California
$43K 4,372 +4,372 New
UBS Group
47
UBS Group
Switzerland
$33K 3,297 +2,464 +296%
Macquarie Group
48
Macquarie Group
Australia
$3.62K 364,914 – –
ACM
49
Atalaya Capital Management
New York
– – -100,000 Closed
PC
50
Periscope Capital
Ontario, Canada
– – -80,000 Closed
1
2
3